- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 3.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.82M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $12K |
| Capex | Q2 2025 · Jun 30, 2024 | $16K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $882K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $796K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.11M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $11.93M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $870K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $30.69M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $30.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $25.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $35.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $35.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $35.42M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.17M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.81M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.87M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $25.41M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.67M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $10.03M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $45.55M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $50.64M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.75M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.71M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $1.84M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $3.48M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $655K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.39M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $719K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$475K |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.91M |
| Net Income | Q2 2025 · Mar 31, 2025 | $5.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$132K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$139K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$249K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$926K |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$531K |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$1.39M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.29M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $8.56M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $4.65M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $8.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.34M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.54M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $1.37M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $2.76M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.62M |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.1M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $6.02M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $11.59M |